Bridgeway Capital Management, LLC Signet Jewelers LTD Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 60,000 shares of SIG stock, worth $3.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$3.63 Million

Previous $5.37 Million 15.17%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $79,440 - $98,520	-1,200 Reduced 1.96%	60,000 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $281,316 - $376,278	5,100 Added 9.09%	61,200 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $6.53 Million - $8.79 Million	-124,300 Reduced 68.9%	56,100 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $1.26 Million - $2.04 Million	-25,000 Reduced 12.17%	180,400 $9.64 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $1.87 Million - $4.15 Million	-67,700 Reduced 24.79%	205,400 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $143,260 - $238,868	7,600 Added 2.86%	273,100 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $568,182 - $1.09 Million	-56,200 Reduced 17.47%	265,500 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $219,035 - $598,885	35,500 Added 12.4%	321,700 $3.3 Million
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $536,696 - $2.77 Million	91,900 Added 47.3%	286,200 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $983,147 - $1.41 Million	64,300 Added 49.46%	194,300 $4.22 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $598,500 - $925,500	25,000 Added 23.81%	130,000 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $3.08 Million - $6.82 Million	105,000 New	105,000 $3.34 Million

Others Institutions Holding SIG

# of Institutions

364

Shares Held

45.7M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.8B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

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Bridgeway Capital Management, LLC Signet Jewelers LTD Transaction History